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Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure
50.15 0.66(1.33%) NAV as on 19 Nov 2024
-8.18 % 1 M
48.64 % 1 Y
26.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Oct, 2024
Age :

13 yrs 8 m

Since 08 03 ,2011
Exit Load :

0.5%

AUM :

1,776.78 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.01

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

Kirloskar Brothers Ltd.4.82 %
GPT Infraprojects Ltd.3.68 %
Larsen & Toubro Ltd.3.50 %
Reliance Industries Ltd.3.39 %
Adani Ports and Special Econom...3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction20.57
Engineering - Industrial Equipments11.50
Power Generation/Distribution8.73
Electric Equipment6.34
Cement & Construction Materials4.41
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1818.5022.8125.0843.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 439.42 585.96 633.07 627.61 1043.20
Scheme Returns(%)(Absolute)-40.20105.5621.208.4971.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/757/7527/7518/764/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.150.66(1.33%)NAV As on 19 Nov, 202408-Mar-2011Inception Date1,776.78AUM In Cr.48.64%1Y26.57%3Y29.14%5Y12.48%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.930.56(0.31%)NAV As on 19 Nov, 202431-Aug-2005Inception Date6,779.16AUM In Cr.41.35%1Y30.91%3Y29.74%5Y16.31%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.500.22(0.49%)NAV As on 19 Nov, 202410-Mar-2008Inception Date2,515.87AUM In Cr.34.88%1Y30.22%3Y23.97%5Y9.49%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.471.61(0.51%)NAV As on 19 Nov, 202411-Jun-2004Inception Date5,406.16AUM In Cr.46.25%1Y29.11%3Y28.17%5Y18.40%Since Inception
Franklin Build India Fund(G)Very HighEquity136.540.69(0.51%)NAV As on 19 Nov, 202404-Sep-2009Inception Date2,824.58AUM In Cr.40.46%1Y26.82%3Y26.77%5Y18.74%Since Inception
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